Ropes Wealth Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Ropes Wealth Advisors’s Portfolio VTEB Stock Details VTEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,305	Closed	-$978K	–	285
2023 Q1	$978K	Buy	19,305 +323	+2%	+$16.2K	0.18%	121
2022 Q4	$939K	Hold	18,982	–	–	0.17%	118
2022 Q3	$914K	Sell	18,982 -140	-0.7%	-$7K	0.19%	107
2022 Q2	$955K	Sell	19,122 -295	-2%	-$14.8K	0.2%	110
2022 Q1	$1M	Hold	19,417	–	–	0.17%	124
2021 Q4	$1.07M	Hold	19,417	–	–	0.19%	106
2021 Q3	$1.06M	Sell	19,417 -2,237	-10%	-$124K	0.17%	110
2021 Q2	$1.2M	Buy	21,654 +279	+1%	+$15.4K	0.19%	105
2021 Q1	$1.18M	Buy	21,375 +567	+3%	+$31.2K	0.21%	102
2020 Q4	$1.15M	Hold	20,808	–	–	0.18%	87
2020 Q3	$1.13M	Buy	20,808 +1,865	+10%	+$102K	0.22%	78
2020 Q2	$1.03M	Buy	+18,943	New	+$1.01M	0.21%	79

Other funds holding VTEB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Ropes Wealth Advisors's VTEB Position: Q2 2023 in Review

Ropes Wealth Advisors sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2023, closing a stake of 19,305 shares — an estimated $978K sold.

Ropes Wealth Advisors first reported a position in VTEB in Q2 2020 and held it in 12 quarters. The position peaked at $1.2M in Q2 2021. 891 funds tracked by Wall St. Rank hold VTEB as of Q2 2023.

Ropes Wealth Advisors reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2023 after selling out during the quarter.
Ropes Wealth Advisors sold 19,305 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2023, an estimated $978K.
Ropes Wealth Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2020 and held it in 12 quarters.
Ropes Wealth Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.2M in Q2 2021.
891 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2023.

Based on Ropes Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.